| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-12-30 | 4,068,154.52 | 3,150,065.27 | 1,656,977.56 | 2,575,066.81 |
| 2025-09-29 | 3,673,802.55 | 4,068,154.52 | 6,212,456.75 | 5,818,104.78 |
| 2025-06-29 | 4,819,479.20 | 3,673,802.55 | 3,044,271.11 | 4,189,947.76 |
| 2025-03-30 | 4,437,736.38 | 4,819,479.20 | 6,185,792.01 | 5,804,049.19 |
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